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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1,642.88 | 468.87 | 28.54% | 156.29 | 9.51% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 19.67 | 8.36 | 42.53% | 2.79 | 14.18% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 717.63 | 424.72 | 59.18% | 141.57 | 19.73% | --- | --- | 9.50 | 1.32% |
| 2022-06-30 | 692.77 | 416.25 | 60.09% | 138.75 | 20.03% | --- | --- | 9.49 | 1.37% |
| 2021-12-31 | 3,417.22 | 1,975.29 | 57.80% | 658.43 | 19.27% | 18.28 | 0.54% | 57.19 | 1.67% |
| 2021-06-30 | 36.95 | 17.13 | 46.35% | 5.71 | 15.45% | 0.07 | 0.20% | 0.00 | 0.01% |
| 2020-12-31 | 73.34 | 34.06 | 46.43% | 11.35 | 15.48% | 0.30 | 0.41% | 0.01 | 0.01% |
| 2020-06-30 | 33.54 | 16.93 | 50.47% | 5.64 | 16.82% | 0.18 | 0.53% | 0.00 | 0.01% |
| 2019-12-31 | 66.09 | 33.15 | 50.16% | 11.05 | 16.72% | 0.10 | 0.16% | 0.01 | 0.01% |
| 2019-06-30 | 32.59 | 16.32 | 50.08% | 5.44 | 16.69% | 0.03 | 0.10% | 0.00 | 0.01% |
| 2018-12-31 | 82.14 | 31.75 | 38.65% | 10.58 | 12.88% | 0.07 | 0.09% | 0.01 | 0.01% |
| 2018-06-30 | 40.34 | 15.50 | 38.43% | 5.17 | 12.81% | 0.04 | 0.09% | 0.00 | 0.01% |
| 2017-12-31 | 330.42 | 215.41 | 65.19% | 71.80 | 21.73% | 3.94 | 1.19% | 0.01 | 0.00% |
| 2017-06-30 | 290.14 | 199.91 | 68.90% | 66.64 | 22.97% | 3.88 | 1.34% | 0.00 | 0.00% |
| 2016-12-31 | 718.98 | 523.16 | 72.76% | 174.39 | 24.25% | 3.94 | 0.55% | 0.01 | 0.00% |